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LBMC Investment Advisors Portfolio holdings
AUM
$1.64B
1-Year Est. Return
15.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$990M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.98M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$1.39M |
| 3 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$601K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$553K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$42.1B
| $217K | 0.02% |
+4,893
| New | +$234K |
|
152
Royal Bank of Canada
RY
$293B
| $215K | 0.02% |
+2,254
| New | +$223K |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $215K | 0.02% |
+2,870
| New | +$206K |
|
154
Honeywell
HON
$78B
| $209K | 0.02% |
1,161
-33
| -3% | -$6.21K |
|
155
Schwab US TIPS ETF
SCHP
$16.2B
| $205K | 0.02% |
+7,634
| New | +$201K |
|
156
General Mills
GIS
$19.7B
| $202K | 0.02% |
+2,363
| New | +$189K |
|
157
Ares Capital
ARCC
$14.4B
| $184K | 0.02% |
10,079
| – | – |
|
|
PVCT
158
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3.63K | ﹤0.01% |
22,000
| – | – |
|
159
Dollar General
DG
$27.9B
| – | – |
-933
| Closed | -$230K |
|
160
Prudential Financial
PRU
$41.8B
| – | – |
-2,292
| Closed | -$228K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,731
| Closed | -$205K |
|
162
WesBanco
WSBC
$4B
| – | – |
-5,768
| Closed | -$213K |
|
|
MSGI
163
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
+50,000
| New | – |
|
Similar funds
GA
UMC
1SP
MRG
TCA
MAC
PCM
LBMC Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LBMC Investment Advisors held 168 positions worth $990M, up 4.4% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LBMC Investment Advisors's Q1 2023 filing shows 10 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was Intel: 9,802 shares worth $320K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.
- LBMC Investment Advisors's largest Q1 2023 buy was Intel: 9,802 shares worth $320K.
- LBMC Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.98M increase.
- LBMC Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.32M.
- LBMC Investment Advisors fully exited Dollar General in Q1 2023, selling an estimated $230K.
- LBMC Investment Advisors's ten largest holdings make up 75% of its $990M portfolio in Q1 2023.
- LBMC Investment Advisors opened 10 new positions and closed 4 in Q1 2023.
- LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $990M.
Based on LBMC Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.